PI
GMS

PEAK6 Investments’s GMS Inc GMS Stock Holding History

PEAK6 Investments’s Portfolio GMS Stock Details GMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,000
Closed -$161K – 3696
2024
Q2 		$161K Sell
2,000
-25,000
-93% -$2.31M ﹤0.01% 2853
2024
Q1 		$2.63M Hold
27,000
– – 0.01% 1230
2023
Q4 		$2.23M Sell
27,000
-12,500
-32% -$837K 0.01% 1430
2023
Q3 		$2.53M Buy
39,500
+700
+2% +$48.6K 0.01% 1183
2023
Q2 		$2.68M Buy
38,800
+22,900
+144% +$1.42M 0.01% 1008
2023
Q1 		$920K Buy
15,900
+2,600
+20% +$147K ﹤0.01% 1905
2022
Q4 		$662K Buy
13,300
+9,500
+250% +$455K ﹤0.01% 2272
2022
Q3 		$152K Sell
3,800
-88,200
-96% -$4.22M ﹤0.01% 3841
2022
Q2 		$5.05M Buy
92,000
+80,100
+673% +$3.8M 0.01% 1371
2022
Q1 		$592K Hold
11,900
– – ﹤0.01% 2975
2021
Q4 		$715K Sell
11,900
-118,900
-91% -$6.42M ﹤0.01% 2887
2021
Q3 		$5.73M Sell
130,800
-14,400
-10% -$689K 0.01% 1052
2021
Q2 		$6.99M Buy
145,200
+126,200
+664% +$5.6M 0.02% 866
2021
Q1 		$793K Buy
19,000
+17,000
+850% +$606K ﹤0.01% 2780
2020
Q4 		$61K Sell
2,000
-500
-20% -$13.9K ﹤0.01% 4173
2020
Q3 		$60K Buy
+2,500
New +$61.2K ﹤0.01% 3975
2019
Q4 		– Sell
-57,400
Closed -$1.65M – 3626
2019
Q3 		$1.65M Buy
+57,400
New +$1.41M 0.01% 1408

Other funds holding GMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

PEAK6 Investments's GMS Position: Q3 2024 in Review

PEAK6 Investments sold out of GMS Inc (GMS) in Q3 2024, closing a stake of 563 shares — an estimated $45.4K sold.

PEAK6 Investments first reported a position in GMS in Q3 2018 and held it in 14 quarters. The position peaked at $5.05M in Q1 2021. 278 funds tracked by Wall St. Rank hold GMS as of Q3 2024.

  • PEAK6 Investments reported no remaining GMS Inc position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 563 GMS Inc shares in Q3 2024, an estimated $45.4K.
  • PEAK6 Investments first reported a position in GMS Inc in Q3 2018 and held it in 14 quarters.
  • PEAK6 Investments's GMS Inc position peaked at $5.05M in Q1 2021.
  • 278 funds tracked by Wall St. Rank held GMS Inc as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.